Portfolio (Quarterly)
Guide ↗
Taylor & Morgan Wealth Management, LLC
· CIK 0001844266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 24,114.0 | $1.9M | 0.96% | +19K | +388.3% | $80.57 | +2.1% |
| 22 | IJH | ISHARES TR | — | 23,877.0 | $1.8M | 0.91% | -265.0 | -1.1% | $77.11 | -1.7% |
| 23 | VOO | VANGUARD INDEX FDS | — | 2,505.0 | $1.7M | 0.85% | +1K | +102.0% | $686.81 | +2.8% |
| 24 | EEM | ISHARES TR | — | 20,723.0 | $1.4M | 0.70% | +475.0 | +2.4% | $68.41 | +1.0% |
| 25 | IWP | ISHARES TR | — | 9,537.0 | $1.4M | 0.69% | -708.0 | -6.9% | $146.40 | -4.2% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,451.0 | $1.3M | 0.65% | -681.0 | -3.6% | $71.25 | +3.5% |
| 27 | KRE | SPDR SERIES TRUST | — | 16,732.0 | $1.3M | 0.62% | — | — | $74.85 | -0.1% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 6,939.0 | $1.1M | 0.54% | +37.0 | +0.5% | $158.02 | +3.8% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,252.0 | $1.1M | 0.53% | +23.0 | +0.5% | $253.99 | +6.8% |
| 30 | EFG | ISHARES TR | — | 8,209.0 | $1.0M | 0.50% | -730.0 | -8.2% | $124.42 | +0.1% |
| 31 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,757.0 | $918K | 0.45% | -811.0 | -6.0% | $71.95 | -5.1% |
| 32 | IWF | ISHARES TR | — | 7,216.0 | $896K | 0.44% | +5K | +300.0% | $124.17 | -0.7% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 4,641.0 | $884K | 0.44% | +51.0 | +1.1% | $190.51 | -1.1% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 15,451.0 | $828K | 0.41% | — | — | $53.61 | +7.4% |
| 35 | T | AT&T INC | Communication Services | 39,185.0 | $811K | 0.40% | +302.0 | +0.8% | $20.70 | +23.6% |
| 36 | SLV | ISHARES SILVER TR | Financial Services | 14,809.0 | $792K | 0.39% | — | — | $53.47 | +12.1% |
| 37 | SLYV | SPDR SERIES TRUST | — | 7,232.0 | $789K | 0.39% | -225.0 | -3.0% | $109.11 | -0.1% |
| 38 | SPMD | SPDR SERIES TRUST | — | 11,401.0 | $770K | 0.38% | -836.0 | -6.8% | $67.56 | -1.7% |
| 39 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,509.0 | $747K | 0.37% | NEW | — | $297.84 | -23.2% |
| 40 | VXF | VANGUARD INDEX FDS | — | 2,881.0 | $709K | 0.35% | — | — | $246.21 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.4%
Technology
25.6%
Communication Services
7.5%
Consumer Cyclical
5.5%
Healthcare
2.0%
Consumer Defensive
1.3%
Industrials
1.3%
Utilities
0.8%
Energy
0.4%
Real Estate
0.3%